Bánh Mì Bandits Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37859303
Nørregade 34, 8000 Aarhus C
kontakt@banhmibandits.dk
tel: 21221980
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.25 | -11.25 | -14.38 | |
| EBIT | -10.00 | -11.25 | -11.25 | -14.38 | |
| Other financial income | 1.51 | 1.60 | 1.58 | 2.61 | 1.05 |
| Other financial expenses | -10.07 | -10.52 | -11.40 | -21.17 | -25.91 |
| Net income from associates (fin.) | 149.04 | 4.46 | 235.96 | ||
| Pre-tax profit | 140.48 | -18.93 | -21.07 | -25.35 | 196.72 |
| Income taxes | -78.68 | 7.36 | |||
| Net earnings | 61.80 | -18.93 | -21.07 | -25.35 | 204.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.46 | 240.42 | |||
| Investments total | 4.46 | 240.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.83 | 39.42 | 41.00 | 37.61 | |
| Current owed by particip. interest comp. | 12.00 | 24.00 | |||
| Current deferred tax assets | 7.36 | ||||
| Short term receivables total | 42.83 | 39.42 | 41.00 | 49.61 | 31.36 |
| Cash and bank deposits | 96.05 | ||||
| Cash and cash equivalents | 96.05 | ||||
| Balance sheet total (assets) | 42.83 | 39.42 | 41.00 | 54.07 | 367.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | - 399.04 | - 337.24 | - 356.17 | - 377.24 | - 402.59 |
| Profit of the financial year | 61.80 | -18.93 | -21.07 | -25.35 | 204.07 |
| Shareholders equity total | - 217.24 | - 236.17 | - 257.24 | - 282.59 | -78.52 |
| Non-current liabilities total | |||||
| Current owed to group member | 260.05 | 275.57 | 298.22 | 336.64 | 443.20 |
| Other non-interest bearing current liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 3.15 |
| Current liabilities total | 260.07 | 275.59 | 298.24 | 336.66 | 446.35 |
| Balance sheet total (liabilities) | 42.83 | 39.42 | 41.00 | 54.07 | 367.83 |
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